HPCM
Hein Park Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+21.77%
1 Year Return
+20.78%
3 Year Return
+59.01%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$57.9M |
| 2 |
VICI Properties
VICI
|
$23.4M |
| 3 |
Surgery Partners
SGRY
|
$19.4M |
| 4 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$14.9M |
| 5 |
Sinclair Inc
SBGI
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 41.95% |
| 2 | Real Estate | 16.99% |
| 3 | Communication Services | 16.16% |
| 4 | Healthcare | 14.09% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $57.9M | 27.21% |
+2,253,319
| New | +$57.9M |
|
|
2
VICI Properties
VICI
$35.6B
| $23.4M | 11.02% |
+919,432
| New | +$23.4M |
|
|
3
Surgery Partners
SGRY
$2.89B
| $19.4M | 9.13% |
+669,931
| New | +$19.4M |
|
|
SCPL
4
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $14.9M | 7.01% |
+1,077,064
| New | +$14.9M |
|
|
5
Sinclair Inc
SBGI
$990M
| $12.5M | 5.87% |
+391,842
| New | +$12.5M |
|
|
AUD
6
DELISTED
Audacy, Inc.
AUD
| $9.82M | 4.61% |
+3,974,502
| New | +$9.82M |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|